Water Island Capital’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,653,315
Closed -$35.2M 122
2017
Q4
$35.2M Buy
1,653,315
+403,315
+32% +$8.66M 2.41% 14
2017
Q3
$26.8M Buy
+1,250,000
New +$18.9M 1.31% 26